PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
KBR icon
KBR
KBR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.16M
3
+$2.09M
4
USB icon
US Bancorp
USB
+$1.97M
5
LRCX icon
Lam Research
LRCX
+$1.92M

Sector Composition

1 Technology 14.05%
2 Financials 13.79%
3 Healthcare 8.37%
4 Industrials 8.04%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.04%
+1,800
202
$129K 0.04%
400
-200
203
$127K 0.04%
+500
204
$126K 0.04%
288
205
$125K 0.03%
1,600
206
$125K 0.03%
900
-9,400
207
$123K 0.03%
+400
208
$123K 0.03%
3,400
209
$119K 0.03%
+900
210
$118K 0.03%
6,900
211
$117K 0.03%
250
-200
212
$116K 0.03%
+1,500
213
$115K 0.03%
+1,800
214
$112K 0.03%
+300
215
$111K 0.03%
8,300
216
$109K 0.03%
562
-1,550
217
$105K 0.03%
455
218
$103K 0.03%
800
-700
219
$103K 0.03%
789
-6,670
220
$102K 0.03%
3,308
221
$102K 0.03%
+596
222
$102K 0.03%
501
-4,700
223
$102K 0.03%
1,266
224
$102K 0.03%
5,129
225
$101K 0.03%
3,680
7 8
9
10 11